Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 36 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.027.226,80 | 1123.0 | 52,40 |
| SAP | SAP | IT | 82.897.303,36 | 1095.0 | 146,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.518.887,37 | 1090.0 | 36,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.407.824,85 | 1088.0 | 22,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 67.528.262,00 | 892.0 | 38,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.783.648,00 | 724.0 | 288,00 |
| NEM | NEMETSCHEK | IT | 34.288.533,72 | 453.0 | 78,36 |
| AIXA | AIXTRON | IT | 28.537.279,20 | 377.0 | 32,80 |
| BC8 | BECHTLE AG | IT | 27.074.778,64 | 358.0 | 42,77 |
| FNTN | FREENET AG | Kommunikation | 23.497.052,40 | 310.0 | 25,56 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 23.299.815,14 | 308.0 | 82,46 |
| EVT | EVOTEC | Gesundheitsversorgung | 20.889.141,73 | 276.0 | 18,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 15.888.053,45 | 210.0 | 2,35 |
| TMV | TEAMVIEWER | IT | 13.406.996,88 | 177.0 | 13,07 |
| UTDI | UNITED INTERNET AG | Kommunikation | 12.168.534,16 | 161.0 | 19,96 |
| WAF | SILTRONIC N AG | IT | 10.684.258,00 | 141.0 | 83,00 |
| JEN | JENOPTIK N AG | IT | 10.208.255,04 | 135.0 | 25,92 |
| NDX1 | NORDEX | Industrie | 9.970.017,44 | 132.0 | 10,31 |
| HAG | HENSOLDT AG | Industrie | 9.718.506,56 | 128.0 | 24,04 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 9.340.893,90 | 123.0 | 59,55 |
| COK | CANCOM | IT | 6.698.577,60 | 88.0 | 25,74 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 6.681.929,10 | 88.0 | 34,10 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 6.540.304,48 | 86.0 | 24,76 |
| AOF | ATOSS SOFTWARE AG | IT | 6.517.304,00 | 86.0 | 212,00 |
| KTN | KONTRON AG | IT | 6.168.614,90 | 81.0 | 20,86 |
| NA9 | NAGARRO N | IT | 4.593.855,90 | 61.0 | 80,45 |
| VBK | VERBIO VEREINIGTE BIOENERGIE | Energie | 4.348.396,25 | 57.0 | 30,35 |
| PNE3 | PNE AG | Industrie | 4.039.295,40 | 53.0 | 12,30 |
| EKT | ENERGIEKONTOR AG | Industrie | 3.585.028,00 | 47.0 | 68,00 |
| QH9 | ADTRAN HOLDINGS INC | IT | 2.905.518,01 | 38.0 | 5,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 828.936,00 | 11.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 33.998,75 | 0.0 | 92,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,53 | 0.0 | 105,80 |
| DPZ3 | TECDAX STOCK IND DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.191,50 |
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